{
	"fund": "LoCorr Spectrum Income Fund",
	"id": "S000043632",
	"url": "https://titelia.com/en/funds/S000043632",
	"manager": "LoCorr Investment Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 69854583.58,
	"as_of": "2026-06-30",
	"page": {
		"total": 69,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0357108390",
			"company": "Annaly Capital Management Inc",
			"company_url": "https://titelia.com/en/stocks/annaly-capital-management-inc-US0357108390",
			"country": "US",
			"shares": 98780,
			"value": 2208720.8,
			"currency": "USD",
			"weight": 3.1619,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00123Q1040",
			"company": "AGNC Investment Corp",
			"company_url": "https://titelia.com/en/stocks/agnc-investment-corp-US00123Q1040",
			"country": "US",
			"shares": 181221,
			"value": 1975308.9,
			"currency": "USD",
			"weight": 2.8277,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US16411Q1013",
			"company": "CHENIERE ENERGY PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/cheniere-energy-partners-lp-US16411Q1013",
			"country": "US",
			"shares": 28809,
			"value": 1755908.55,
			"currency": "USD",
			"weight": 2.5137,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29273V1008",
			"company": "ENERGY TRANSFER LP",
			"company_url": "https://titelia.com/en/stocks/energy-transfer-lp-US29273V1008",
			"country": "US",
			"shares": 89443,
			"value": 1710150.16,
			"currency": "USD",
			"weight": 2.4482,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55336V1008",
			"company": "MPLX LP",
			"company_url": "https://titelia.com/en/stocks/mplx-lp-US55336V1008",
			"country": "US",
			"shares": 29971,
			"value": 1688266.43,
			"currency": "USD",
			"weight": 2.4168,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46131B7047",
			"company": "Invesco Mortgage Capital Inc",
			"company_url": "https://titelia.com/en/stocks/invesco-mortgage-capital-inc-US46131B7047",
			"country": "US",
			"shares": 195059,
			"value": 1540966.1,
			"currency": "USD",
			"weight": 2.206,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BRXH2664",
			"company": "ANGLOGOLD ASHANTI PLC",
			"company_url": "https://titelia.com/en/stocks/anglogold-ashanti-plc-GB00BRXH2664",
			"country": "GB",
			"shares": 18675,
			"value": 1510620.75,
			"currency": "USD",
			"weight": 2.1625,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1266332055",
			"company": "CVR PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/cvr-partners-lp-US1266332055",
			"country": "US",
			"shares": 13290,
			"value": 1481569.2,
			"currency": "USD",
			"weight": 2.1209,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26817Q8868",
			"company": "Dynex Capital Inc",
			"company_url": "https://titelia.com/en/stocks/dynex-capital-inc-US26817Q8868",
			"country": "US",
			"shares": 111692,
			"value": 1464282.12,
			"currency": "USD",
			"weight": 2.0962,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7672041008",
			"company": "Rio Tinto PLC",
			"company_url": "https://titelia.com/en/stocks/rio-tinto-plc-US7672041008",
			"country": "US",
			"shares": 14511,
			"value": 1377529.23,
			"currency": "USD",
			"weight": 1.972,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US24664T1034",
			"company": "DELEK LOGISTICS PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/delek-logistics-partners-lp-US24664T1034",
			"country": "US",
			"shares": 26619,
			"value": 1371943.26,
			"currency": "USD",
			"weight": 1.964,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09261X1028",
			"company": "BLACKSTONE SECURED LENDING FUND",
			"company_url": "https://titelia.com/en/stocks/blackstone-secured-lending-fund-US09261X1028",
			"country": "US",
			"shares": 56867,
			"value": 1348316.57,
			"currency": "USD",
			"weight": 1.9302,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02215L2097",
			"company": "Kinetik Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/kinetik-holdings-inc-US02215L2097",
			"country": "US",
			"shares": 27616,
			"value": 1334957.44,
			"currency": "USD",
			"weight": 1.9111,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04010L1035",
			"company": "ARES CAPITAL CORP",
			"company_url": "https://titelia.com/en/stocks/ares-capital-corp-US04010L1035",
			"country": "US",
			"shares": 71727,
			"value": 1329101.31,
			"currency": "USD",
			"weight": 1.9027,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4281031058",
			"company": "Hess Midstream LP",
			"company_url": "https://titelia.com/en/stocks/hess-midstream-lp-US4281031058",
			"country": "US",
			"shares": 34023,
			"value": 1279264.8,
			"currency": "USD",
			"weight": 1.8313,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64361Q1013",
			"company": "Viper Energy Inc",
			"company_url": "https://titelia.com/en/stocks/viper-energy-inc-US64361Q1013",
			"country": "US",
			"shares": 28151,
			"value": 1193602.4,
			"currency": "USD",
			"weight": 1.7087,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7265031051",
			"company": "PLAINS ALL AMERICAN PIPELINE LP",
			"company_url": "https://titelia.com/en/stocks/plains-all-american-pipeline-lp-US7265031051",
			"country": "US",
			"shares": 52401,
			"value": 1166446.26,
			"currency": "USD",
			"weight": 1.6698,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90290N1090",
			"company": "USA COMPRESSION PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/usa-compression-partners-lp-US90290N1090",
			"country": "US",
			"shares": 44117,
			"value": 1164247.63,
			"currency": "USD",
			"weight": 1.6667,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US85571B1052",
			"company": "STARWOOD PROPERTY TRUST INC",
			"company_url": "https://titelia.com/en/stocks/starwood-property-trust-inc-US85571B1052",
			"country": "US",
			"shares": 70882,
			"value": 1161047.16,
			"currency": "USD",
			"weight": 1.6621,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8288061091",
			"company": "Simon Property Group Inc",
			"company_url": "https://titelia.com/en/stocks/simon-property-group-inc-US8288061091",
			"country": "US",
			"shares": 4783,
			"value": 1069717.95,
			"currency": "USD",
			"weight": 1.5313,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7561091049",
			"company": "Realty Income Corp",
			"company_url": "https://titelia.com/en/stocks/realty-income-corp-US7561091049",
			"country": "US",
			"shares": 16517,
			"value": 1023393.32,
			"currency": "USD",
			"weight": 1.465,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55445L1008",
			"company": "Mach Natural Resources LP",
			"company_url": "https://titelia.com/en/stocks/mach-natural-resources-lp-US55445L1008",
			"country": "US",
			"shares": 80645,
			"value": 1019352.8,
			"currency": "USD",
			"weight": 1.4592,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87313P1030",
			"company": "TXO PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/txo-partners-lp-US87313P1030",
			"country": "US",
			"shares": 80992,
			"value": 1012400,
			"currency": "USD",
			"weight": 1.4493,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49435R1023",
			"company": "Kimbell Royalty Partners LP",
			"company_url": "https://titelia.com/en/stocks/kimbell-royalty-partners-lp-US49435R1023",
			"country": "US",
			"shares": 69118,
			"value": 1004284.54,
			"currency": "USD",
			"weight": 1.4377,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30225T1025",
			"company": "Extra Space Storage Inc",
			"company_url": "https://titelia.com/en/stocks/extra-space-storage-inc-US30225T1025",
			"country": "US",
			"shares": 6894,
			"value": 1001698.2,
			"currency": "USD",
			"weight": 1.434,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46284V1017",
			"company": "Iron Mountain Inc",
			"company_url": "https://titelia.com/en/stocks/iron-mountain-inc-US46284V1017",
			"country": "US",
			"shares": 7683,
			"value": 970439.73,
			"currency": "USD",
			"weight": 1.3892,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2937921078",
			"company": "ENTERPRISE PRODUCTS PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/enterprise-products-partners-lp-US2937921078",
			"country": "US",
			"shares": 25631,
			"value": 942195.56,
			"currency": "USD",
			"weight": 1.3488,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA0084741085",
			"company": "Agnico Eagle Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/agnico-eagle-mines-ltd-CA0084741085",
			"country": "CA",
			"shares": 5808,
			"value": 900995.04,
			"currency": "USD",
			"weight": 1.2898,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09225M1018",
			"company": "BLACK STONE MINERALS LP",
			"company_url": "https://titelia.com/en/stocks/black-stone-minerals-lp-US09225M1018",
			"country": "US",
			"shares": 63400,
			"value": 885698,
			"currency": "USD",
			"weight": 1.2679,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01877R1086",
			"company": "Alliance Resource Partners LP",
			"company_url": "https://titelia.com/en/stocks/alliance-resource-partners-lp-US01877R1086",
			"country": "US",
			"shares": 36377,
			"value": 872320.46,
			"currency": "USD",
			"weight": 1.2488,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22822V1017",
			"company": "Crown Castle Inc",
			"company_url": "https://titelia.com/en/stocks/crown-castle-inc-US22822V1017",
			"country": "US",
			"shares": 11360,
			"value": 860292.8,
			"currency": "USD",
			"weight": 1.2315,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4312841087",
			"company": "Highwoods Properties Inc",
			"company_url": "https://titelia.com/en/stocks/highwoods-properties-inc-US4312841087",
			"country": "US",
			"shares": 26572,
			"value": 801411.52,
			"currency": "USD",
			"weight": 1.1473,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8964423086",
			"company": "TRINITY CAPITAL INC",
			"company_url": "https://titelia.com/en/stocks/trinity-capital-inc-US8964423086",
			"country": "US",
			"shares": 44417,
			"value": 794620.13,
			"currency": "USD",
			"weight": 1.1375,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CY0200352116",
			"company": "FRONTLINE PLC",
			"company_url": "https://titelia.com/en/stocks/frontline-plc-CY0200352116",
			"country": "NO",
			"shares": 22467,
			"value": 781626.93,
			"currency": "USD",
			"weight": 1.1189,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6174771047",
			"company": "Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-emerging-markets-domestic-debt-fund-inc-US6174771047",
			"country": "US",
			"shares": 131360,
			"value": 772396.8,
			"currency": "USD",
			"weight": 1.1057,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 8264,
			"value": 771857.6,
			"currency": "USD",
			"weight": 1.1049,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2538681030",
			"company": "Digital Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/digital-realty-trust-inc-US2538681030",
			"country": "US",
			"shares": 4271,
			"value": 766986.18,
			"currency": "USD",
			"weight": 1.098,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64128C1062",
			"company": "NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC",
			"company_url": "https://titelia.com/en/stocks/neuberger-berman-high-yield-strategies-fund-inc-US64128C1062",
			"country": "US",
			"shares": 122818,
			"value": 766384.32,
			"currency": "USD",
			"weight": 1.0971,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09260U1097",
			"company": "BlackRock Capital Allocation T",
			"company_url": "https://titelia.com/en/stocks/blackrock-capital-allocation-t-US09260U1097",
			"country": "US",
			"shares": 47234,
			"value": 752437.62,
			"currency": "USD",
			"weight": 1.0771,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US37946R1095",
			"company": "GLOBAL PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/global-partners-lp-US37946R1095",
			"country": "US",
			"shares": 15988,
			"value": 744880.92,
			"currency": "USD",
			"weight": 1.0663,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US56064Q1076",
			"company": "NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND",
			"company_url": "https://titelia.com/en/stocks/nyli-cbre-global-infrastructure-megatrends-term-fund-US56064Q1076",
			"country": "US",
			"shares": 48622,
			"value": 739054.4,
			"currency": "USD",
			"weight": 1.058,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9586691035",
			"company": "Western Midstream Partners LP",
			"company_url": "https://titelia.com/en/stocks/western-midstream-partners-lp-US9586691035",
			"country": "US",
			"shares": 16728,
			"value": 732017.28,
			"currency": "USD",
			"weight": 1.0479,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6819361006",
			"company": "Omega Healthcare Investors Inc",
			"company_url": "https://titelia.com/en/stocks/omega-healthcare-investors-inc-US6819361006",
			"country": "US",
			"shares": 15251,
			"value": 727167.68,
			"currency": "USD",
			"weight": 1.041,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA06849F1080",
			"company": "Barrick Mining Corp",
			"company_url": "https://titelia.com/en/stocks/barrick-mining-corp-CA06849F1080",
			"country": "CA",
			"shares": 19783,
			"value": 726629.59,
			"currency": "USD",
			"weight": 1.0402,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1101221083",
			"company": "Bristol-Myers Squibb Co",
			"company_url": "https://titelia.com/en/stocks/bristol-myers-squibb-co-US1101221083",
			"country": "US",
			"shares": 12471,
			"value": 718579.02,
			"currency": "USD",
			"weight": 1.0287,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09249E1010",
			"company": "BLACKROCK CORE BOND TRUST",
			"company_url": "https://titelia.com/en/stocks/blackrock-core-bond-trust-US09249E1010",
			"country": "US",
			"shares": 76739,
			"value": 703696.63,
			"currency": "USD",
			"weight": 1.0074,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0423157058",
			"company": "ARMOUR Residential REIT Inc",
			"company_url": "https://titelia.com/en/stocks/armour-residential-reit-inc-US0423157058",
			"country": "US",
			"shares": 39941,
			"value": 696970.45,
			"currency": "USD",
			"weight": 0.9977,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8801921094",
			"company": "Templeton Emerging Markets Income Fund",
			"company_url": "https://titelia.com/en/stocks/templeton-emerging-markets-income-fund-US8801921094",
			"country": "US",
			"shares": 101988,
			"value": 687399.12,
			"currency": "USD",
			"weight": 0.984,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8085131055",
			"company": "Charles Schwab Corp/The",
			"company_url": "https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055",
			"country": "US",
			"shares": 7416,
			"value": 684274.32,
			"currency": "USD",
			"weight": 0.9796,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7043261079",
			"company": "Paychex Inc",
			"company_url": "https://titelia.com/en/stocks/paychex-inc-US7043261079",
			"country": "US",
			"shares": 6917,
			"value": 680148.61,
			"currency": "USD",
			"weight": 0.9737,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3453708600",
			"company": "Ford Motor Co",
			"company_url": "https://titelia.com/en/stocks/ford-motor-co-US3453708600",
			"country": "US",
			"shares": 48470,
			"value": 673733,
			"currency": "USD",
			"weight": 0.9645,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MHY2685T1313",
			"company": "Genco Shipping & Trading Ltd",
			"company_url": "https://titelia.com/en/stocks/genco-shipping-trading-ltd-MHY2685T1313",
			"country": "US",
			"shares": 27115,
			"value": 671909.7,
			"currency": "USD",
			"weight": 0.9619,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67073D1028",
			"company": "NUVEEN CREDIT STRATEGIES INCOME FUND",
			"company_url": "https://titelia.com/en/stocks/nuveen-credit-strategies-income-fund-US67073D1028",
			"country": "US",
			"shares": 137766,
			"value": 669542.76,
			"currency": "USD",
			"weight": 0.9585,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6819191064",
			"company": "Omnicom Group Inc",
			"company_url": "https://titelia.com/en/stocks/omnicom-group-inc-US6819191064",
			"country": "US",
			"shares": 9165,
			"value": 667486.95,
			"currency": "USD",
			"weight": 0.9555,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2774321002",
			"company": "Eastman Chemical Co",
			"company_url": "https://titelia.com/en/stocks/eastman-chemical-co-US2774321002",
			"country": "US",
			"shares": 9815,
			"value": 657408.7,
			"currency": "USD",
			"weight": 0.9411,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7170811035",
			"company": "Pfizer Inc",
			"company_url": "https://titelia.com/en/stocks/pfizer-inc-US7170811035",
			"country": "US",
			"shares": 27203,
			"value": 655048.24,
			"currency": "USD",
			"weight": 0.9377,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7134481081",
			"company": "PepsiCo Inc",
			"company_url": "https://titelia.com/en/stocks/pepsico-inc-US7134481081",
			"country": "US",
			"shares": 4792,
			"value": 648836.8,
			"currency": "USD",
			"weight": 0.9288,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69355M1071",
			"company": "PIMCO DYNAMIC INCOME OPPORTUNITIES FUND",
			"company_url": "https://titelia.com/en/stocks/pimco-dynamic-income-opportunities-fund-US69355M1071",
			"country": "US",
			"shares": 48855,
			"value": 645863.1,
			"currency": "USD",
			"weight": 0.9246,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6806652052",
			"company": "Olin Corp",
			"company_url": "https://titelia.com/en/stocks/olin-corp-US6806652052",
			"country": "US",
			"shares": 31682,
			"value": 627937.24,
			"currency": "USD",
			"weight": 0.8989,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40434L1052",
			"company": "HP Inc",
			"company_url": "https://titelia.com/en/stocks/hp-inc-US40434L1052",
			"country": "US",
			"shares": 28611,
			"value": 627725.34,
			"currency": "USD",
			"weight": 0.8986,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91912E1055",
			"company": "Vale SA",
			"company_url": "https://titelia.com/en/stocks/vale-sa-US91912E1055",
			"country": "BR",
			"shares": 40978,
			"value": 616309.12,
			"currency": "USD",
			"weight": 0.8823,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US36465A1097",
			"company": "GAMCO Global Gold Natural Reso",
			"company_url": "https://titelia.com/en/stocks/gamco-global-gold-natural-reso-US36465A1097",
			"country": "US",
			"shares": 126182,
			"value": 610720.88,
			"currency": "USD",
			"weight": 0.8743,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US95790K1097",
			"company": "Western Asset Diversified Income Fund",
			"company_url": "https://titelia.com/en/stocks/western-asset-diversified-income-fund-US95790K1097",
			"country": "US",
			"shares": 43951,
			"value": 595975.56,
			"currency": "USD",
			"weight": 0.8532,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72203T1007",
			"company": "PIMCO Access Income Fund",
			"company_url": "https://titelia.com/en/stocks/pimco-access-income-fund-US72203T1007",
			"country": "US",
			"shares": 40947,
			"value": 595778.85,
			"currency": "USD",
			"weight": 0.8529,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BMG359472021",
			"company": "FLEX LNG Ltd",
			"company_url": "https://titelia.com/en/stocks/flex-lng-ltd-BMG359472021",
			"country": "BM",
			"shares": 21138,
			"value": 593132.28,
			"currency": "USD",
			"weight": 0.8491,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MHY2106R1100",
			"company": "Dorian LPG Ltd",
			"company_url": "https://titelia.com/en/stocks/dorian-lpg-ltd-MHY2106R1100",
			"country": "MH",
			"shares": 16611,
			"value": 577730.58,
			"currency": "USD",
			"weight": 0.827,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US61744H1059",
			"company": "Morgan Stanley Emerging Market",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-emerging-market-US61744H1059",
			"country": "US",
			"shares": 78840,
			"value": 575532,
			"currency": "USD",
			"weight": 0.8239,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67073B1061",
			"company": "Nuveen Preferred & Income Oppo",
			"company_url": "https://titelia.com/en/stocks/nuveen-preferred-income-oppo-US67073B1061",
			"country": "US",
			"shares": 70603,
			"value": 556351.64,
			"currency": "USD",
			"weight": 0.7964,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48249T1060",
			"company": "KKR INCOME OPPORTUNITIES FUND",
			"company_url": "https://titelia.com/en/stocks/kkr-income-opportunities-fund-US48249T1060",
			"country": "US",
			"shares": 44182,
			"value": 497489.32,
			"currency": "USD",
			"weight": 0.7122,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}